Commonwealth Real Estate Securities Fund

Class No Load (CNREX)
Scorecard
2 / 5 Stars
Lipper
1 1 3 1 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.36 0.07 7.29
Stocks 66.77 0.0 66.77
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 25.94 0.0 25.94
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 01.31.2013

Ticker YTD Return % % Net Assets
James Hardie Industries PLC ADR JHX 4.17 5.61
Extra Space Storage, Inc. EXR 20.17 4.62
Equity Residential EQR 1.11 3.69
LaSalle Hotel Properties LHO 2.13 3.51
W. P. Carey Inc WPC 36.03 3.28
Boston Properties Inc BXP 3.36 3.08
Home Inns & Hotels Management, Inc. ADR HMIN -13.98 3.04
Host Hotels & Resorts Inc HST 16.98 3.01
SL Green Realty Corporation SLG 16.03 2.82
Ryman Hospitality Properties Inc RHP 13.75 2.77
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